(%)

LU1650487413

EM13 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

127,83 EUR

valeur liquidative par action | 12/06/2026

22/09/2005

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EM13

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index

Benchmark

0.15 %

Ratio de coût total

2.180,09 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, Italian S.E.

YTD

-0,16 %
1M

-0,33 %
3M

-0,67 %
6M

-0,04 %
1Y

0,71 %
3Y

7,57 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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EM13 profile

The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.09.2005 with unique ISIN - LU1650487413. Main exchange is Italian S.E. and ticker symbol is EM13. The total expense ratio is 0.15%. The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EM13 au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 0.75% 25may2028, EUR	3,49%
France, OAT 2.75% 25feb2029, EUR	3,44%
France, OAT 2.75% 25oct2027, EUR	3,39%
France, OAT 0.75% 25nov2028, EUR	3,2%
France, OAT 0.5% 25may2029, EUR	2,96%
France, OAT 0.75% 25feb2028, EUR	2,69%
France, OAT 2.4% 24sep2028, EUR	2,61%
France, OAT 5.5% 25apr2029, EUR	2,59%
France, OAT 2.5% 24sep2027, EUR	2,33%
Germany, Bund 0.5% 15aug2027, EUR	1,72%
Germany, Bobl 2.4% 19oct2028, EUR	1,61%
Germany, Bobl 1.3% 15oct2027, EUR	1,6%
Spain, OBL 6% 31jan2029, EUR	1,59%
Spain, OBL 3.5% 31may2029, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,58%
Italy, BTP 4.75% 1sep2028, EUR	1,51%
Germany, Bund 0.25% 15feb2029, EUR	1,5%
Germany, Bund 0.5% 15feb2028, EUR	1,49%
Spain, OBL 1.4% 30apr2028, EUR	1,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,47%
Germany, Bund 0.25% 15aug2028, EUR	1,46%
Spain, OBL 1.4% 30jul2028, EUR	1,42%
Spain, OBL 5.15% 31oct2028, EUR	1,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,37%
Spain, OBL 1.45% 31oct2027, EUR	1,35%
Germany, Bobl 2.2% 13apr2028, EUR	1,34%
Germany, Bobl 2.1% 12apr2029, EUR	1,33%
Italy, BTP 2.8% 1dec2028, EUR	1,29%
Spain, OBL 1.45% 30apr2029, EUR	1,28%
Italy, BTP 2% 1feb2028, EUR	1,27%
Spain, OBL 0.8% 30jul2027, EUR	1,23%
Spain, BON 2.4% 31may2028, EUR	1,2%
Germany, Schatz 2.1% 15mar2028, EUR	1,18%
Italy, BTP 0.95% 15sep2027, EUR	1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,15%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,14%
Germany, Schatz 2% 16dec2027, EUR	1,14%
Italy, BTP 2.65% 1dec2027, EUR	1,11%
Italy, BTP 2.2% 1jun2027, EUR	1,07%
Italy, BTP 2.05% 1aug2027, EUR	1,05%
Germany, Schatz 1.9% 16sep2027, EUR	1,03%
Netherlands, DSL 0.75% 15jul2028, EUR	1,01%
Italy, BTP 3.4% 1apr2028, EUR	1%
Italy, BTP 4.1% 1feb2029, EUR	0,99%
Italy, BTP 3.8% 1aug2028, EUR	0,98%
Germany, Bund 5.625% 4jan2028, EUR	0,98%
Italy, BTP 0.25% 15mar2028, EUR	0,97%
Germany, Schatz 1.7% 10jun2027, EUR	0,96%
Netherlands, DSL 0.75% 15jul2027, EUR	0,94%
Italy, BTP 2.4% 15mar2029, EUR	0,94%
Belgium, Notes 0.8% 22jun2028, EUR	0,91%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,91%
Italy, BTP 2.35% 15jan2029, EUR	0,88%
Portugal, OT 2.125% 17oct2028, EUR	0,87%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,87%
Italy, BTP 2.7% 15oct2027, EUR	0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,83%
Germany, Bund 6.5% 4jul2027, EUR	0,82%
Italy, BTP 0.5% 15jul2028, EUR	0,81%
Germany, Bund 4.75% 4jul2028, EUR	0,81%
Austria, AGB 0.5% 20feb2029, EUR	0,8%
Italy, BTP 3.45% 15jul2027, EUR	0,78%
Italy, BTP 2.2% 28feb2028, EUR	0,77%
Austria, AGB 0.75% 20feb2028, EUR	0,75%
Netherlands, DSL 5.5% 15jan2028, EUR	0,75%
Germany, Schatz 2.5% 14jun2028, EUR	0,65%
Spain, BON 2.35% 31mar2029, EUR	0,62%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,6%
Austria, AGB 6.25% 15jul2027, EUR	0,59%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,58%
Ireland, IRGB 1.1% 15may2029, EUR	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Ireland, IRGB 0.9% 15may2028, EUR	0,44%
Austria, AGB 2.9% 23may2029, EUR	0,42%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Portugal, OT 0.7% 15oct2027, EUR	0,4%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Finland, FGB 0.5% 15sep2028, EUR	0,39%
Finland, FGB 0.5% 15sep2027, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,29%

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EM13 - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc) (LU1650487413)

Rendement au 15/06/2026, Italian S.E.

Cotations (EM13)

Dynamique des prix

EM13 profile

Structure EM13 au 10/06/2026

Paiements du revenu (LU1650487413)

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